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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 347.00 | | 312 347.00 | 312 347.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 676 603.00 | | 676 603.00 | 676 603.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 679 426.00 | | 679 426.00 | 679 426.00 |
CO Grand total (0 to V) | 991 773.00 | | 991 773.00 | 991 773.00 |
CU Other investments | 312 347.00 | | 312 347.00 | 312 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 731 268.00 | 719 165.00 | | 731 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | 12 103.00 | | 16 421.00 |
DL TOTAL (I) | 756 074.00 | 739 653.00 | | 756 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 316.00 | 194 137.00 | | 216 316.00 |
DX Trade payables and related accounts | 3 374.00 | 3 182.00 | | 3 374.00 |
DY Tax and social security liabilities | 11 906.00 | 15 121.00 | | 11 906.00 |
EA Other liabilities | 2 912.00 | 8 034.00 | | 2 912.00 |
EC TOTAL (IV) | 235 699.00 | 220 475.00 | | 235 699.00 |
EE Grand total (I to V) | 991 773.00 | 960 128.00 | | 991 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 839.00 | | 73 839.00 | 73 839.00 |
FJ Net sales | 73 839.00 | | 73 839.00 | 73 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 345.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 59 437.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 604.00 | |
GP Total financial income (V) | | | 24 604.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 950.00 | 93 322.00 | | 98 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 529.00 | 81 219.00 | | 82 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | 12 103.00 | | 16 421.00 |
